VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 09/30/2014

Position Statistics

Total Positions 361
New Positions 32
Increased Positions 126
Decreased Positions 214
Positions with Activity 340
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.55%
Conglomerates 0.03%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.77%
Energy 5.44%
Financial 19.86%
Healthcare 10.54%
Services 14.64%
Technology 21.13%
Transportation 2.19%
Utilities 3.1%

340 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 201,779 -83,396 (29.24) 1,805,145
APPLIED MATLS INC COM 190,038 14,789 8.44 7,635,108
COMCAST CORP NEW CL A 187,334 -11,863 (5.96) 3,276,797
CITIGROUP INC COM NEW 181,176 -9,637 (5.05) 3,354,488
BANK AMER CORP COM 172,813 5,463 3.26 9,807,771
E M C CORP MASS COM 166,780 -34,647 (17.2) 5,533,519
CISCO SYS INC COM 165,476 -23,727 (12.54) 5,958,800
GOOGLE INC CL C 159,323 -25,861 (13.97) 308,556
INTEL CORP COM 148,155 -39,726 (21.14) 4,073,563
MERCK & CO INC NEW COM 140,118 -17,113 (10.88) 2,351,763
WAL-MART STORES INC COM 136,965 -12,509 (8.37) 1,608,323
DANAHER CORP DEL COM 134,758 -8,296 (5.8) 1,562,050
JPMORGAN CHASE & CO COM 132,835 -20 (0.02) 2,144,916
OCCIDENTAL PETE CORP DEL COM 125,834 -10,891 (7.97) 1,543,595
AIR PRODS & CHEMS INC COM 124,908 -27,384 (17.98) 849,483
PFIZER INC COM 123,016 -19,488 (13.68) 3,851,482
BP PLC SPONSORED ADR 121,615 3,624 3.07 3,086,676
STARBUCKS CORP COM 118,984 -32,918 (21.67) 1,497,785
UNITED PARCEL SERVICE INC CL B 115,817 -11,125 (8.76) 1,043,777
BLOCK H & R INC COM 114,228 44,640 64.15 3,311,916


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